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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : AP2i GESTION PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | AP2i GESTION PRIVEE |
| Siren | 523379824 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 5361 |
| Management number | 2010B02459 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 Andernos-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 886.00 | 4 195.00 | 1 691.00 | 5 886.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 901.00 | 4 195.00 | 11 706.00 | 15 901.00 |
064 Advances and down payments on orders | 822.00 | 822.00 | 822.00 | |
068 Receivables – Trade and related accounts | 3 155.00 | 3 155.00 | 3 155.00 | |
072 Receivables – Other | 3 744.00 | 3 744.00 | 3 744.00 | |
084 Cash | 28 035.00 | 28 035.00 | 28 035.00 | |
092 Prepaid expenses | 1 186.00 | 1 186.00 | 1 186.00 | |
096 Total Current Assets + Prepaid Expenses | 36 942.00 | 36 942.00 | 36 942.00 | |
110 Total Assets | 52 843.00 | 4 195.00 | 48 648.00 | 52 843.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 24 298.00 | |||
136 Profit for the Year | 12 312.00 | |||
142 Total Equity - Total I | 43 210.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359.00 | |||
172 Other debts | 2 764.00 | |||
176 Total debts | 5 438.00 | |||
180 Liabilities Total | 48 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 195.00 | 103 647.00 | 85 195.00 | |
230 Other income | 12 230.00 | 12 230.00 | ||
232 Total operating income excluding VAT | 97 426.00 | 103 647.00 | 97 426.00 | |
242 Other external expenses | 34 137.00 | 38 135.00 | 34 137.00 | |
243 (including business tax) | -298.00 | -298.00 | ||
244 Taxes, duties and similar payments | 325.00 | 865.00 | 325.00 | |
250 Staff compensation | 29 000.00 | 25 780.00 | 29 000.00 | |
252 Social security contributions | 18 734.00 | 15 834.00 | 18 734.00 | |
254 Depreciation and amortization | 1 046.00 | 1 053.00 | 1 046.00 | |
262 Other expenses | 6.00 | 729.00 | 6.00 | |
264 Total operating expenses | 83 248.00 | 82 396.00 | 83 248.00 | |
270 Operating profit | 14 178.00 | 21 251.00 | 14 178.00 | |
290 Exceptional income | 383.00 | |||
294 Financial expenses | 16.00 | |||
306 Income tax's | 1 866.00 | 626.00 | 1 866.00 | |
310 Profit or loss | 12 312.00 | 20 992.00 | 12 312.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | 1 850.00 | ||
490 Total Fixed Assets (Gross Value) | 14 051.00 | 14 051.00 | ||
492 Total Fixed Assets (Increases) | 1 850.00 | 1 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 823.00 | 15 823.00 | ||
378 Amount of deductible VAT on goods and services | 4 823.00 | 4 823.00 | ||
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